China Dongxiang (Group) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03818 | 2007-10-10 |
CCASS holding changes from 2023-03-06 to 2023-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,248,492 | 771,000 | 1.46 | 0.01 | 2023-03-07 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 11,266,000 | 350,000 | 0.19 | 0.01 | 2023-03-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,205,017 | 342,000 | 0.73 | 0.01 | 2023-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,548,079 | 257,000 | 42.42 | 0.00 | 2023-03-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,510,208 | 208,000 | 0.43 | 0.00 | 2023-03-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,694,446 | 113,000 | 4.89 | 0.00 | 2023-03-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,211,000 | 100,000 | 0.02 | 0.00 | 2023-03-07 | |
| 8 | C00093 | BNP PARIBAS | 16,658,670 | 83,000 | 0.28 | 0.00 | 2023-03-07 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2023-03-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2023-03-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,832 | 16,000 | 0.03 | 0.00 | 2023-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,127,000 | -1,000 | 2.46 | -0.00 | 2023-03-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,066,000 | -1,000 | 0.26 | -0.00 | 2023-03-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,062,000 | -1,000 | 0.15 | -0.00 | 2023-03-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,817,000 | -3,000 | 0.61 | -0.00 | 2023-03-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,036,000 | -15,000 | 0.09 | -0.00 | 2023-03-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,162,000 | -20,000 | 0.12 | -0.00 | 2023-03-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2023-03-07 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2023-03-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 56,517,815 | -36,000 | 0.96 | -0.00 | 2023-03-07 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2023-03-07 | |
| 22 | B01651 | MING HON SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2023-03-07 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,247 | -75,000 | 0.00 | -0.00 | 2023-03-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,307,065 | -100,000 | 0.16 | -0.00 | 2023-03-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,294,468 | -1,868,000 | 13.30 | -0.03 | 2023-03-07 | |
| 25 | Total changed named holdings | 4,039,252,339 | 0 | 68.61 | 0.00 | |||
| 291 | Unchanged named holdings | 1,826,989,084 | 0 | 31.03 | 0.00 | |||
| 316 | Total named holdings | 5,866,241,423 | 0 | 99.64 | 0.00 | |||
| 151 | Unnamed Investor Participants | 3,336,000 | 0 | 0.06 | 0.00 | |||
| 467 | Total securities in CCASS | 5,869,577,423 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 17,983,602 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 5,887,561,025 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 2,536,000 |
| Turnover | 911,430 |
| Average price | 0.359 |
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